Carnegie Capital Asset Management, LLC Price T Rowe Group Inc Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 11,325 shares of TROW stock, worth $1.28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,325

Previous 11,487 1.41%

Holding current value

$1.28 Million

Previous $1.32 Million 6.87%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$101.71 - $120.75 $16,477 - $19,561	-162 Reduced 1.41%	11,325 $1.23 Million
Q2 2024 Jul 19, 2024	SELL	$108.72 - $120.3 $131,986 - $146,044	-1,214 Reduced 9.56%	11,487 $1.32 Million
Q1 2024 May 03, 2024	SELL	$104.74 - $121.92 $2.91 Million - $3.38 Million	-27,752 Reduced 68.6%	12,701 $1.55 Million
Q4 2023 Jan 29, 2024	SELL	$88.39 - $109.01 $4.54 Million - $5.6 Million	-51,413 Reduced 55.97%	40,453 $4.36 Million
Q3 2023 Oct 10, 2023	SELL	$103.3 - $126.79 $3.92 Million - $4.81 Million	-37,942 Reduced 29.23%	91,866 $9.63 Million
Q2 2023 Aug 04, 2023	SELL	$103.8 - $114.69 $1.05 Million - $1.16 Million	-10,097 Reduced 7.22%	129,808 $14.5 Million
Q1 2023 Apr 19, 2023	BUY	$105.03 - $128.75 $2.44 Million - $2.99 Million	23,187 Added 19.87%	139,905 $15.8 Million
Q4 2022 Jan 23, 2023	BUY	$97.8 - $133.34 $254,182 - $346,550	2,599 Added 2.28%	116,718 $0
Q3 2022 Oct 13, 2022	BUY	$105.01 - $132.26 $5.81 Million - $7.32 Million	55,314 Added 94.06%	114,119 $12 Million
Q2 2022 Aug 02, 2022	BUY	$106.09 - $155.76 $1.84 Million - $2.71 Million	17,380 Added 41.96%	58,805 $6.68 Million
Q2 2022 Jul 13, 2022	SELL	$106.09 - $155.76 $990,137 - $1.45 Million	-9,333 Reduced 18.39%	41,425 $8.2 Million
Q1 2022 Apr 11, 2022	BUY	$134.46 - $195.12 $813,079 - $1.18 Million	6,047 Added 13.52%	50,758 $7.67 Million
Q4 2021 Jan 21, 2022	BUY	$188.5 - $221.29 $1.49 Million - $1.75 Million	7,913 Added 21.5%	44,711 $8.79 Million
Q3 2021 Oct 08, 2021	SELL	$196.7 - $223.87 $910,130 - $1.04 Million	-4,627 Reduced 11.17%	36,798 $7.26 Million
Q2 2021 Jul 16, 2021	SELL	$173.96 - $197.97 $37,053 - $42,167	-213 Reduced 0.51%	41,425 $8.2 Million
Q1 2021 Apr 12, 2021	SELL	$147.69 - $178.13 $95,998 - $115,784	-650 Reduced 1.54%	41,638 $7.15 Million
Q4 2020 Feb 08, 2021	BUY	$126.66 - $153.17 $313,103 - $378,636	2,472 Added 6.21%	42,288 $6.4 Million
Q3 2020 Oct 13, 2020	SELL	$122.51 - $141.14 $52,066 - $59,984	-425 Reduced 1.06%	39,816 $5.11 Million
Q2 2020 Jul 09, 2020	BUY	$93.87 - $130.77 $20,933 - $29,161	223 Added 0.56%	40,241 $4.97 Million
Q1 2020 May 08, 2020	BUY	$85.42 - $139.06 $911,687 - $1.48 Million	10,673 Added 36.37%	40,018 $3.91 Million
Q4 2019 Feb 13, 2020	SELL	$107.74 - $125.35 $10,666 - $12,409	-99 Reduced 0.34%	29,345 $3.58 Million
Q3 2019 Nov 20, 2019	SELL	$105.36 - $120.09 $33,504 - $38,188	-318 Reduced 1.07%	29,444 $3.36 Million
Q2 2019 Jul 24, 2019	SELL	$99.42 - $109.76 $115,724 - $127,760	-1,164 Reduced 3.76%	29,762 $3.27 Million
Q1 2019 May 14, 2019	BUY	$88.81 - $102.85 $136,945 - $158,594	1,542 Added 5.25%	30,926 $3.1 Million
Q4 2018 Feb 14, 2019	BUY	$84.95 - $111.78 $2.27 Million - $2.99 Million	26,724 Added 1004.66%	29,384 $2.71 Million
Q3 2018 Nov 27, 2018	SELL	$107.73 - $124.81 $6.54 Million - $7.57 Million	-60,686 Reduced 95.8%	2,660 $254,000
Q2 2018 Aug 16, 2018	SELL	$104.38 - $126.24 $441,527 - $533,995	-4,230 Reduced 6.26%	63,346 $7.4 Million
Q1 2018 May 15, 2018	BUY	$101.99 - $119.99 $954,524 - $1.12 Million	9,359 Added 16.08%	67,576 $7.64 Million
Q4 2017 Feb 12, 2018	BUY	$90.68 - $105.36 $5.28 Million - $6.13 Million	58,217	58,217 $6.14 Million

Others Institutions Holding TROW

# of Institutions

1,179

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

View Full List

About PRICE T ROWE GROUP INC

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $25.6B
Description
T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It e...

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Carnegie Capital Asset Management, LLC Price T Rowe Group Inc Transaction History